PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
SPRING LAKE IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$9.1M
SPRING LAKE IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$9.1M
SPRING LAKE IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$9.1M
SPRING LAKE IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$9.1M
DCM BAIN EUROPE VI FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$9.1M
HELM INVESTMENT PARTNERS MASTER FUND, LP	HELM INVESTMENT PARTNERS, LLC	Hedge Fund	$9.1M
CC - ADDITION FOUR, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$8.9M
CC - ADDITION FOUR, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$8.9M
CC - ADDITION FOUR, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$8.9M
MPM BIOVENTURES STRATEGIC FUND, L.P.	MPM ASSET MANAGEMENT LLC	Venture Capital Fund	$8.9M
DCM NMG FUND II, LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$8.8M
GULLANE MINING PARTNERS, LLC	GULLANE CAPITAL, LLC	Hedge Fund	$8.7M
VERSANT VENTURE CAPITAL V (CANADA) LP	VERSANT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$8.7M
FIRST GENERATION FUND I LP	FIRST GENERATION HOLDINGS	Hedge Fund	$8.6M
STRATEGIC RESOURCE CAPITAL FUND LP	STRATEGIC RESOURCE CAPITAL, LLC	Hedge Fund	$8.6M
CC - TIMBER BAY FUND III, LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$8.3M
CC - TIMBER BAY FUND III, LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$8.3M
CC - TIMBER BAY FUND III, LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$8.3M
DCM WBA AS A SERIES OF DCM ONSHORE FUNDS LLC	DIMENSION CAPITAL MANAGEMENT LLC	Hedge Fund	$8.3M
DCM FLF FUND I LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$8.2M
SANSONE PARTNERS (QP), LP	SANSONE ADVISORS, LLC	Hedge Fund	$8.2M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.2M
CC - ADDITION TWO, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$8.2M
CC - ADDITION TWO, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$8.2M
CC - ADDITION TWO, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$8.2M